CAXTON ASSOCIATES LP
CIK 872573 · Wyświetl na SEC EDGAR ↗
Brak aktywnych pozycji 13F w bieżącym oknie.
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Podział według sektorów
Consumer Discretionary
28,0%
Retail
18,8%
Technology
16,5%
Healthcare
7,3%
Energy
3,2%
Communication Services
3,1%
Financial Services
2,9%
Real Estate
2,4%
Industrials
2,4%
Materials
1,5%
Consumer Staples
1,3%
Communications
1,0%
Utilities
0,9%
Financials
0,9%
Consumer products
0,6%
Telecommunication
0,3%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Inne/Nieprzypisane
8,5%
Pełne portfolio 477 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $850 890 880 | 26,79% | 2 107 000 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $532 061 118 | 16,75% | 2 425 184 | Na wzrost ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $132 873 590 | 4,18% | 1 100 038 | Na wzrost ×1 | |||
| ADBE Adobe Inc. - Common Stock | $115 727 525 | 3,64% | 260 249 | Na wzrost ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $79 937 083 | 2,52% | 266 049 | Na wzrost ×1 | |||
| CNC Centene Corporation Common Stock | $66 708 455 | 2,10% | 1 101 163 | Na wzrost ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $62 622 699 | 1,97% | 701 105 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $58 477 723 | 1,84% | 65 608 | Na wzrost ×1 | |||
| BRKB | $54 393 600 | 1,71% | 120 000 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $52 731 923 | 1,66% | 392 672 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $52 196 000 | 1,64% | 100 000 | Na wzrost ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $51 835 000 | 1,63% | 700 000 | Na wzrost ×1 | |||
| ANSS | $40 479 600 | 1,27% | 120 000 | Na wzrost ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $40 185 779 | 1,27% | 991 507 | Na wzrost ×1 | |||
| DFS | $37 978 252 | 1,20% | 219 236 | Na wzrost ×1 | |||
| HCP | $37 161 810 | 1,17% | 1 086 285 | Na wzrost ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $34 140 000 | 1,07% | 400 000 | Na wzrost ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $32 253 750 | 1,02% | 125 000 | Na wzrost ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $31 648 636 | 1,00% | 602 143 | Na wzrost ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $31 424 000 | 0,99% | 1 600 000 | Opcja kupna | Na wzrost ×1 | ||
| HES | $31 416 829 | 0,99% | 236 199 | Na wzrost ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $23 331 000 | 0,73% | 300 000 | Na wzrost ×1 | |||
| K | $20 854 714 | 0,66% | 257 561 | Na wzrost ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $19 812 648 | 0,62% | 67 032 | Na wzrost ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $18 951 805 | 0,60% | 171 463 | Na wzrost ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $15 395 223 | 0,48% | 66 293 | Na wzrost ×1 | |||
| SNREY | $15 340 228 | 0,48% | 356 087 | Na wzrost ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $14 288 945 | 0,45% | 147 157 | Na wzrost ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $13 989 846 | 0,44% | 200 055 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $13 829 415 | 0,44% | 32 810 | Na wzrost ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $13 754 511 | 0,43% | 83 956 | Na wzrost ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $12 336 800 | 0,39% | 70 000 | Na wzrost ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $11 599 594 | 0,37% | 214 331 | Na wzrost ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $11 572 000 | 0,36% | 200 000 | Na wzrost ×1 | |||
| ACI Albertsons Companies, Inc. Class A Common Stock | $11 177 340 | 0,35% | 569 111 | Na wzrost ×1 | |||
| ETR Entergy Corporation Common Stock | $10 872 436 | 0,34% | 143 398 | Na wzrost ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $10 272 424 | 0,32% | 374 906 | Na wzrost ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $9 839 633 | 0,31% | 70 535 | Na wzrost ×1 | |||
| HAL Halliburton Company Common Stock | $8 921 093 | 0,28% | 328 102 | Na wzrost ×1 | |||
| CHX | $8 189 818 | 0,26% | 301 207 | Na wzrost ×1 | |||
| LBRT Liberty Energy Inc. Class A common stock | $7 569 915 | 0,24% | 380 589 | Na wzrost ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $7 270 933 | 0,23% | 73 038 | Na wzrost ×1 | |||
| VST Vistra Corp. Common Stock | $6 788 581 | 0,21% | 49 239 | Na wzrost ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $5 572 709 | 0,18% | 61 768 | Na wzrost ×1 | |||
| X | $4 989 766 | 0,16% | 146 801 | Na wzrost ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $4 978 124 | 0,16% | 22 553 | Na wzrost ×1 | |||
| GPOR Gulfport Energy Corporation Common Shares | $4 784 227 | 0,15% | 25 973 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4 681 877 | 0,15% | 43 524 | Na wzrost ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $4 460 957 | 0,14% | 22 602 | Na wzrost ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4 301 573 | 0,14% | 17 404 | Na wzrost ×1 | |||
| RRC Range Resources Corporation Common Stock | $4 230 169 | 0,13% | 117 570 | Na wzrost ×1 | |||
| SITC SITE Centers Corp. Common Stock | $4 150 363 | 0,13% | 271 443 | Na wzrost ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $4 046 068 | 0,13% | 19 550 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3 951 380 | 0,12% | 20 008 | Na wzrost ×1 | |||
| MAR Marriott International - Class A Common Stock | $3 891 492 | 0,12% | 13 951 | Na wzrost ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $3 712 410 | 0,12% | 117 000 | Na wzrost ×1 | |||
| VLO Valero Energy Corporation Common Stock | $3 629 645 | 0,11% | 29 608 | Na wzrost ×1 | |||
| CCJ Cameco Corporation Common Stock | $3 597 300 | 0,11% | 70 000 | Na wzrost ×1 | |||
| ALK Alaska Air Group, Inc. Common Stock | $3 304 711 | 0,10% | 51 038 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3 138 014 | 0,10% | 53 007 | Na wzrost ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $3 028 205 | 0,10% | 1 521 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $2 983 634 | 0,09% | 67 887 | Na wzrost ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2 951 241 | 0,09% | 594 | Na wzrost ×1 | |||
| XOP | $2 912 140 | 0,09% | 22 000 | Na wzrost ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2 814 981 | 0,09% | 6 090 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $2 803 378 | 0,09% | 19 355 | Na wzrost ×1 | |||
| EQNR Equinor ASA | $2 795 420 | 0,09% | 118 000 | Na wzrost ×1 | |||
| GNW Genworth Financial Inc Common Stock | $2 736 725 | 0,09% | 391 520 | Na wzrost ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2 690 876 | 0,08% | 29 056 | Na wzrost ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $2 671 305 | 0,08% | 24 716 | Na wzrost ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $2 663 386 | 0,08% | 76 075 | Na wzrost ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $2 635 121 | 0,08% | 26 317 | Na wzrost ×1 | |||
| FTDR Frontdoor, Inc. - Common Stock | $2 630 174 | 0,08% | 48 110 | Na wzrost ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2 604 458 | 0,08% | 84 069 | Na wzrost ×1 | |||
| MSCI MSCI Inc. Common Stock | $2 574 643 | 0,08% | 4 291 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2 558 354 | 0,08% | 11 035 | Na wzrost ×1 | |||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $2 539 330 | 0,08% | 94 434 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 535 844 | 0,08% | 4 331 | Na wzrost ×1 | |||
| JBLU JetBlue Airways Corporation - Common Stock | $2 512 889 | 0,08% | 319 706 | Na wzrost ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $2 470 077 | 0,08% | 56 446 | Na wzrost ×1 | |||
| EPR EPR Properties Common Stock | $2 457 806 | 0,08% | 55 506 | Na wzrost ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $2 453 234 | 0,08% | 15 010 | Na wzrost ×1 | |||
| EAT Brinker International, Inc. Common Stock | $2 444 322 | 0,08% | 18 477 | Na wzrost ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $2 422 663 | 0,08% | 71 025 | Na wzrost ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $2 354 844 | 0,07% | 65 999 | Na wzrost ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2 307 993 | 0,07% | 21 753 | Na wzrost ×1 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $2 302 437 | 0,07% | 27 251 | Na wzrost ×1 | |||
| BCO Brinks Company (The) Common Stock | $2 286 038 | 0,07% | 24 642 | Na wzrost ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $2 273 526 | 0,07% | 16 013 | Na wzrost ×1 | |||
| PRGS Progress Software Corporation - Common Stock | $2 254 646 | 0,07% | 34 607 | Na wzrost ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2 216 640 | 0,07% | 37 111 | Na wzrost ×1 | |||
| SLM SLM Corporation - Common Stock | $2 186 515 | 0,07% | 79 279 | Na wzrost ×1 | |||
| ENVA Enova International, Inc. Common Stock | $2 170 052 | 0,07% | 22 633 | Na wzrost ×1 | |||
| LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares | $2 147 078 | 0,07% | 898 359 | Na wzrost ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $2 119 285 | 0,07% | 31 070 | Na wzrost ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $2 114 841 | 0,07% | 10 917 | Na wzrost ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $2 073 437 | 0,07% | 7 528 | Na wzrost ×1 | |||
| MTTR | $2 050 358 | 0,06% | 432 565 | Na wzrost ×1 | |||
| FOXA Fox Corporation - Class A Common Stock | $2 041 380 | 0,06% | 42 021 | Na wzrost ×1 | |||
| SATS EchoStar Corporation - Common stock | $2 026 009 | 0,06% | 88 472 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| TSLA | $850 890 880 | 2 107 000 | 26,79% |
| AMZN | $532 061 118 | 2 425 184 | 16,75% |
| AMD | $132 873 590 | 1 100 038 | 4,18% |
| ADBE | $115 727 525 | 260 249 | 3,64% |
| CDNS | $79 937 083 | 266 049 | 2,52% |
| CNC | $66 708 455 | 1 101 163 | 2,10% |
| BSX | $62 622 699 | 701 105 | 1,97% |
| NFLX | $58 477 723 | 65 608 | 1,84% |
| BRKB | $54 393 600 | 120 000 | 1,71% |
| NVDA | $52 731 923 | 392 672 | 1,66% |
| ISRG | $52 196 000 | 100 000 | 1,64% |
| Z | $51 835 000 | 700 000 | 1,63% |
| ANSS | $40 479 600 | 120 000 | 1,27% |
| TECK | $40 185 779 | 991 507 | 1,27% |
| DFS | $37 978 252 | 219 236 | 1,20% |